Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 8,334,604 | 10,749,069 | +2,414,465 | 688,270 | 909,801 | 1.73% | +221,531 |
| APPLE INC COM(AAPL) | 6,157,714 | 6,554,107 | +396,393 | 1,567,939 | 1,781,799 | 3.39% | +213,861 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,552,469 | 2,594,348 | +41,879 | 620,505 | 812,031 | 1.54% | +191,526 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 1,506,277 | +1,506,277 | 0 | 223,968 | 0.43% | +223,968 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 28,540,802 | 30,166,421 | +1,625,619 | 1,710,160 | 1,884,496 | 3.58% | +174,336 |
| ISHARES CORE S&P 500 ETF | 3,985,784 | 4,095,469 | +109,685 | 2,667,680 | 2,805,150 | 5.34% | +137,470 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 17,023,084 | 21,393,347 | +4,370,263 | 447,707 | 582,113 | 1.11% | +134,406 |
| ALPHABET INC CAP STK CL C(GOOG) | 867,374 | 1,052,266 | +184,892 | 211,249 | 330,201 | 0.63% | +118,952 |
| BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I(BPRE) | 0 | 7,879,641 | +7,879,641 | 0 | 118,195 | 0.22% | +118,195 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 0 | 4,760,988 | +4,760,988 | 0 | 109,622 | 0.21% | +109,622 |
| AMAZON COM INC COM(AMZN) | 2,402,486 | 2,711,564 | +309,078 | 527,514 | 625,883 | 1.19% | +98,369 |
| DOLLAR GEN CORP NEW COM(DG) | 0 | 673,730 | +673,730 | 0 | 89,451 | 0.17% | +89,451 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 0 | 2,898,200 | +2,898,200 | 0 | 94,858 | 0.18% | +94,858 |
| ISHARES CORE MSCI EMERGING MARKET ETF CORE MSCI EMKT | 8,519,766 | 9,541,588 | +1,021,822 | 561,617 | 641,386 | 1.22% | +79,768 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 1,171,229 | +1,171,229 | 0 | 76,598 | 0.15% | +76,598 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 17,024,325 | 17,964,759 | +940,434 | 1,412,338 | 1,487,841 | 2.83% | +75,503 |
| MERCK & CO INC COM(MRK) | 0 | 1,665,219 | +1,665,219 | 0 | 175,281 | 0.33% | +175,281 |
| QUALCOMM INC COM(QCOM) | 779,138 | 1,161,390 | +382,252 | 129,617 | 198,656 | 0.38% | +69,038 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 6,051,425 | +6,051,425 | 0 | 604,416 | 1.15% | +604,416 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 5,781,000 | +5,781,000 | 0 | 555,901 | 1.06% | +555,901 |
| NVIDIA CORPORATION COM(NVDA) | 6,001,163 | 6,338,378 | +337,215 | 1,119,697 | 1,182,108 | 2.25% | +62,411 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND US VALUE FACTR | 0 | 1,184,445 | +1,184,445 | 0 | 58,133 | 0.11% | +58,133 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 0 | 932,281 | +932,281 | 0 | 69,147 | 0.13% | +69,147 |
| VANGUARD VALUE | 6,230,066 | 6,385,243 | +155,177 | 1,161,845 | 1,219,518 | 2.32% | +57,673 |
| ELI LILLY & CO COM(LLY) | 0 | 165,789 | +165,789 | 0 | 178,170 | 0.34% | +178,170 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 744,273 | 797,143 | +52,870 | 495,820 | 543,588 | 1.03% | +47,768 |
| DOUBLELINE MORTGAGE ETF MORTGAGE ETF | 0 | 927,109 | +927,109 | 0 | 46,036 | 0.09% | +46,036 |
| VANGUARD EXTENDED MARKET ETF | 0 | 316,950 | +316,950 | 0 | 66,281 | 0.13% | +66,281 |
| VICI PPTYS INC COM(VICI) | 0 | 1,642,866 | +1,642,866 | 0 | 46,197 | 0.09% | +46,197 |
| VANGUARD SMALL-CAP ETF | 2,513,129 | 2,644,075 | +130,946 | 639,038 | 682,039 | 1.30% | +43,001 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 760,924 | 839,990 | +79,066 | 382,547 | 422,221 | 0.80% | +39,674 |
| SCHWAB U.S. LARGE-CAP ETF | 18,482,949 | 19,522,489 | +1,039,540 | 486,841 | 525,350 | 1.00% | +38,509 |
| MARKEL GROUP INC COM(MKL) | 0 | 24,737 | +24,737 | 0 | 53,175 | 0.10% | +53,175 |
| COMCAST CORP NEW CL A(CCZ) | 2,885,250 | 4,309,342 | +1,424,092 | 90,655 | 128,806 | 0.24% | +38,152 |
| VISA INC COM CL A(V) | 0 | 664,101 | +664,101 | 0 | 232,907 | 0.44% | +232,907 |
| VANGUARD TOTAL STOCK MARKETS ETF | 699,064 | 789,011 | +89,947 | 229,412 | 264,532 | 0.50% | +35,120 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 0 | 2,917,315 | +2,917,315 | 0 | 70,687 | 0.13% | +70,687 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 5,643,321 | 5,924,603 | +281,282 | 674,433 | 707,101 | 1.34% | +32,668 |
| TWILIO INC CL A(TWLO) | 0 | 674,977 | +674,977 | 0 | 96,009 | 0.18% | +96,009 |
| VANGUARD SHORT-TERM BOND ETF | 5,902,832 | 6,289,692 | +386,860 | 465,792 | 495,691 | 0.94% | +29,898 |
| VANGUARD S&P 500 ETF | 1,189,249 | 1,208,818 | +19,569 | 728,272 | 758,086 | 1.44% | +29,814 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 223,040 | +223,040 | 0 | 82,513 | 0.16% | +82,513 |
| MOODYS CORP COM(MCO) | 0 | 114,304 | +114,304 | 0 | 58,392 | 0.11% | +58,392 |
| CISCO SYS INC COM(CSCO) | 0 | 2,517,777 | +2,517,777 | 0 | 193,944 | 0.37% | +193,944 |
| AMGEN INC COM(AMGN) | 485,703 | 498,265 | +12,562 | 137,065 | 163,087 | 0.31% | +26,022 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 1,936,138 | +1,936,138 | 0 | 237,642 | 0.45% | +237,642 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 123,890 | 225,479 | +101,589 | 31,772 | 56,440 | 0.11% | +24,668 |
| UGI CORP NEW COM(UGI) | 0 | 3,191,444 | +3,191,444 | 0 | 119,456 | 0.23% | +119,456 |
| SCHWAB US BROAD MKTS ETF | 0 | 4,236,900 | +4,236,900 | 0 | 111,134 | 0.21% | +111,134 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,444,241 | 2,563,633 | +119,392 | 206,978 | 230,727 | 0.44% | +23,749 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 4,181,869 | 4,623,078 | +441,209 | 226,490 | 249,970 | 0.48% | +23,480 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 0 | 352,834 | +352,834 | 0 | 41,536 | 0.08% | +41,536 |
| ISHARES GOLD TRUST(IAU) | 2,399,841 | 2,410,855 | +11,014 | 174,630 | 195,689 | 0.37% | +21,059 |
| BROADCOM INC COM(AVGO) | 1,240,479 | 1,236,730 | -3,749 | 409,247 | 428,032 | 0.81% | +18,786 |
| CITIGROUP INC COM NEW(C) | 1,055,042 | 1,075,968 | +20,926 | 107,087 | 125,555 | 0.24% | +18,468 |
| TJX COS INC NEW COM(TJX) | 0 | 447,262 | +447,262 | 0 | 68,704 | 0.13% | +68,704 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 3,162,371 | 3,399,322 | +236,951 | 135,855 | 153,683 | 0.29% | +17,828 |
| CATERPILLAR INC COM(CAT) | 134,088 | 141,582 | +7,494 | 63,980 | 81,108 | 0.15% | +17,128 |
| WELLS FARGO & CO COM(WFC) | 0 | 929,038 | +929,038 | 0 | 86,586 | 0.16% | +86,586 |
| STATE STREET SPDR MSCI ACWI EX-US ETF ST STR ACWI ETF | 0 | 626,658 | +626,658 | 0 | 22,510 | 0.04% | +22,510 |
| HENRY JACK & ASSOC INC COM(JKHY) | 0 | 102,238 | +102,238 | 0 | 18,656 | 0.04% | +18,656 |
| JOHNSON & JOHNSON COM(JNJ) | 613,036 | 629,513 | +16,477 | 113,669 | 130,278 | 0.25% | +16,609 |
| METTLER TOLEDO INTERNATIONAL COM(MTD) | 0 | 30,580 | +30,580 | 0 | 42,635 | 0.08% | +42,635 |
| PEPSICO INC COM(PEP) | 0 | 654,947 | +654,947 | 0 | 93,998 | 0.18% | +93,998 |
| EXXON MOBIL CORP COM | 1,600,238 | 1,632,385 | +32,147 | 180,427 | 196,441 | 0.37% | +16,014 |
| KLA CORP COM NEW(KLAC) | 0 | 17,055 | +17,055 | 0 | 20,723 | 0.04% | +20,723 |
| CANADIAN NATL RY CO COM(CNI) | 0 | 165,253 | +165,253 | 0 | 16,335 | 0.03% | +16,335 |
| REPUBLIC SVCS INC COM(RSG) | 0 | 93,298 | +93,298 | 0 | 19,773 | 0.04% | +19,773 |
| PROCORE TECHNOLOGIES INC COM(PCOR) | 0 | 208,107 | +208,107 | 0 | 15,138 | 0.03% | +15,138 |
| IDEXX LABS INC COM(IDXX) | 0 | 29,424 | +29,424 | 0 | 19,906 | 0.04% | +19,906 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,562,020 | 4,838,714 | +276,694 | 241,924 | 255,871 | 0.49% | +13,947 |
| TCW FLEXIBLE INCOME ETF FLEXIBLE INCOME | 4,792,936 | 5,169,200 | +376,264 | 190,759 | 204,700 | 0.39% | +13,941 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 3,730,483 | 3,917,245 | +186,762 | 349,733 | 363,520 | 0.69% | +13,788 |
| DIREXION DAILY S&P 500 BEAR 1X SHARES | 0 | 4,577,952 | +4,577,952 | 0 | 271,603 | 0.52% | +271,603 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 0 | 453,359 | +453,359 | 0 | 20,805 | 0.04% | +20,805 |
| BANK AMERICA CORP COM | 2,868,785 | 2,935,796 | +67,011 | 148,001 | 161,469 | 0.31% | +13,468 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 142,248 | +142,248 | 0 | 13,084 | 0.02% | +13,084 |
| BROADSTONE NET LEASE INC COM(BNL) | 0 | 973,407 | +973,407 | 0 | 16,908 | 0.03% | +16,908 |
| OLD REP INTL CORP COM(ORI) | 3,197,538 | 3,256,162 | +58,624 | 135,799 | 148,611 | 0.28% | +12,812 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 83,718 | +83,718 | 0 | 23,894 | 0.05% | +23,894 |
| WALMART INC COM(WMT) | 1,147,470 | 1,170,601 | +23,131 | 118,258 | 130,417 | 0.25% | +12,158 |
| ALLISON TRANSMISSION HLDGS INC COM(ALSN) | 0 | 150,993 | +150,993 | 0 | 14,782 | 0.03% | +14,782 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 73 | +73 | 0 | 55,100 | 0.10% | +55,100 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 715,010 | +715,010 | 0 | 42,851 | 0.08% | +42,851 |
| ISHARES RUSSELL 3000 ETF | 0 | 250,978 | +250,978 | 0 | 97,091 | 0.18% | +97,091 |
| CBRE GROUP INC CL A(CBRE) | 0 | 90,604 | +90,604 | 0 | 14,568 | 0.03% | +14,568 |
| INVESCO QQQ TRUST SERIES I | 380,218 | 435,995 | +55,777 | 228,271 | 239,924 | 0.46% | +11,653 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 1,184,363 | +1,184,363 | 0 | 59,917 | 0.11% | +59,917 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 0 | 81,786 | +81,786 | 0 | 12,187 | 0.02% | +12,187 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 2,460,899 | 2,544,917 | +84,018 | 72,892 | 84,033 | 0.16% | +11,141 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 0 | 1,360,874 | +1,360,874 | 0 | 33,042 | 0.06% | +33,042 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 3,942,405 | +3,942,405 | 0 | 360,257 | 0.69% | +360,257 |
| GOLDMAN SACHS GROUP INC COM(GS) | 72,160 | 77,508 | +5,348 | 57,464 | 68,130 | 0.13% | +10,665 |
| FAIR ISAAC CORP COM(FICO) | 0 | 71,218 | +71,218 | 0 | 120,402 | 0.23% | +120,402 |
| SPDR GOLD SHARES(GLD) | 0 | 233,380 | +233,380 | 0 | 92,491 | 0.18% | +92,491 |
| FEDERAL AGRIC MTG CORP CL C(AGM) | 0 | 358,908 | +358,908 | 0 | 63,013 | 0.12% | +63,013 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF SHOR MAT MUN ETF | 1,258,796 | 1,470,159 | +211,363 | 63,582 | 73,978 | 0.14% | +10,397 |
| THE CIGNA GROUP COM(CI) | 0 | 72,666 | +72,666 | 0 | 20,000 | 0.04% | +20,000 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 2,062,619 | 2,140,987 | +78,368 | 147,208 | 157,491 | 0.30% | +10,283 |
| TOYOTA MOTOR CORP ADS(TM) | 407,239 | 410,016 | +2,777 | 77,819 | 87,768 | 0.17% | +9,949 |